CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.45M
3
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

1
+$3.62M
2
+$900K
3
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+7
377
$1K ﹤0.01%
+46
378
$1K ﹤0.01%
15
379
$0 ﹤0.01%
3
+1
380
$0 ﹤0.01%
9
+6
381
$0 ﹤0.01%
8
382
$0 ﹤0.01%
15
383
$0 ﹤0.01%
2
-4
384
$0 ﹤0.01%
2
385
$0 ﹤0.01%
2
386
– –
-23
387
– –
-33
388
$0 ﹤0.01%
8
389
$0 ﹤0.01%
+10
390
– –
-1,000
391
– –
-1
392
$0 ﹤0.01%
+88
393
– –
-2,000
394
$0 ﹤0.01%
1
395
$0 ﹤0.01%
+7
396
$0 ﹤0.01%
4
-464
397
– –
-25
398
$0 ﹤0.01%
7
399
$0 ﹤0.01%
15
400
– –
-7
13 14 15
16
17